Close Asset Management as of Dec. 31, 2018
Portfolio Holdings for Close Asset Management
Close Asset Management holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 14.5 | $131M | 991k | 131.99 | |
| Neurocrine Biosciences (NBIX) | 11.7 | $106M | 1.0M | 101.67 | |
| Hewlett Packard Enterprise (HPE) | 11.4 | $103M | 454k | 226.37 | |
| S&p Global (SPGI) | 10.8 | $98M | 94k | 1045.86 | |
| Procter & Gamble Company (PG) | 8.9 | $80M | 622k | 129.06 | |
| Mag Silver Corp (MAG) | 6.4 | $58M | 782k | 73.54 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $36M | 365k | 97.53 | |
| Ashland (ASH) | 2.0 | $19M | 12k | 1503.93 | |
| Cibc Cad (CM) | 2.0 | $18M | 417k | 43.64 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $17M | 89k | 188.64 | |
| Now (DNOW) | 1.8 | $16M | 102k | 157.94 | |
| Unilever | 1.6 | $14M | 215k | 66.78 | |
| Kraft Heinz (KHC) | 1.5 | $14M | 13k | 1037.13 | |
| Phillips 66 (PSX) | 1.4 | $13M | 248k | 52.04 | |
| Valero Energy Corporation (VLO) | 1.2 | $11M | 187k | 56.21 | |
| Facebook Inc cl a (META) | 1.1 | $10M | 237k | 43.40 | |
| Accelr8 Technology | 1.0 | $8.7M | 136k | 64.16 | |
| Walt Disney Company (DIS) | 0.9 | $8.2M | 127k | 64.43 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $7.7M | 4.5k | 1723.36 | |
| Baidu (BIDU) | 0.8 | $6.8M | 52k | 131.30 | |
| Southwest Airlines (LUV) | 0.7 | $6.7M | 51k | 132.10 | |
| Verizon Communications (VZ) | 0.7 | $6.5M | 62k | 106.47 | |
| Tapestry (TPR) | 0.6 | $5.1M | 180k | 28.53 | |
| Dell Technologies Inc Class V equity | 0.6 | $5.0M | 13k | 393.04 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.8M | 27k | 177.58 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $4.7M | 49k | 97.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $4.7M | 23k | 204.42 | |
| Chemours (CC) | 0.5 | $4.3M | 23k | 190.52 | |
| Valvoline Inc Common (VVV) | 0.5 | $4.4M | 19k | 225.28 | |
| Paccar (PCAR) | 0.5 | $4.1M | 16k | 261.91 | |
| Celgene Corporation | 0.5 | $4.1M | 91k | 44.74 | |
| Radius Health | 0.5 | $4.1M | 125k | 32.77 | |
| MasterCard Incorporated (MA) | 0.4 | $3.7M | 42k | 87.21 | |
| First Solar (FSLR) | 0.4 | $3.6M | 46k | 78.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.4M | 39k | 86.30 | |
| Ball Corporation (BALL) | 0.4 | $3.4M | 45k | 74.98 | |
| Global X Fds ftse greec | 0.4 | $3.2M | 54k | 59.52 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 88k | 36.16 | |
| Cheniere Energy (LNG) | 0.3 | $3.2M | 40k | 79.74 | |
| Goldman Sachs (GS) | 0.3 | $2.9M | 32k | 91.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 19k | 148.34 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 26k | 108.82 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 57k | 47.00 | |
| Dowdupont | 0.3 | $2.5M | 50k | 49.38 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.2 | $2.2M | 38k | 57.95 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 44k | 46.60 | |
| Citigroup (C) | 0.2 | $1.5M | 6.0k | 250.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 7.8k | 194.85 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 16k | 92.36 | |
| Hess (HES) | 0.2 | $1.4M | 13k | 109.69 | |
| ProShares Ultra Health Care (RXL) | 0.1 | $1.2M | 8.4k | 147.41 | |
| Altria (MO) | 0.1 | $1.2M | 59k | 19.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 16k | 67.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 24k | 45.15 | |
| Amazon (AMZN) | 0.1 | $1.1M | 16k | 66.73 | |
| Under Armour (UAA) | 0.1 | $1.0M | 15k | 68.19 | |
| Merck & Co (MRK) | 0.1 | $922k | 3.7k | 251.64 | |
| New York Times Company (NYT) | 0.1 | $785k | 10k | 76.44 | |
| Broadcom (AVGO) | 0.1 | $809k | 5.1k | 159.00 | |
| Xylem (XYL) | 0.1 | $728k | 4.6k | 159.82 | |
| 3M Company (MMM) | 0.1 | $675k | 17k | 40.01 | |
| Intel Corporation (INTC) | 0.1 | $590k | 5.3k | 110.38 | |
| Altaba | 0.1 | $653k | 8.0k | 82.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $540k | 6.4k | 84.18 | |
| MasTec (MTZ) | 0.1 | $530k | 10k | 52.22 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $513k | 8.2k | 62.56 | |
| BlackRock (BLK) | 0.1 | $480k | 8.4k | 57.12 | |
| EOG Resources (EOG) | 0.1 | $459k | 2.7k | 170.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $479k | 5.2k | 92.12 | |
| Pfizer (PFE) | 0.0 | $385k | 15k | 25.67 | |
| Western Digital (WDC) | 0.0 | $344k | 46k | 7.57 | |
| Minerals Technologies (MTX) | 0.0 | $322k | 13k | 25.66 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $395k | 8.4k | 47.02 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $318k | 4.4k | 72.27 | |
| Booking Holdings (BKNG) | 0.0 | $338k | 14k | 24.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $386k | 37k | 10.43 | |
| ConocoPhillips (COP) | 0.0 | $252k | 5.9k | 43.07 | |
| Qualcomm (QCOM) | 0.0 | $238k | 2.4k | 101.28 | |
| FleetCor Technologies | 0.0 | $294k | 8.6k | 34.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $253k | 3.2k | 79.69 | |
| Hca Holdings (HCA) | 0.0 | $261k | 4.2k | 62.44 | |
| Abbvie (ABBV) | 0.0 | $267k | 3.6k | 74.56 | |
| Western Union Company (WU) | 0.0 | $225k | 1.9k | 115.86 | |
| Discover Financial Services (DFS) | 0.0 | $200k | 7.1k | 28.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $212k | 2.5k | 84.13 | |
| Gold Fields (GFI) | 0.0 | $199k | 2.3k | 86.07 | |
| Apple (AAPL) | 0.0 | $166k | 1.3k | 127.50 | |
| Philip Morris International (PM) | 0.0 | $215k | 4.0k | 53.51 | |
| Schlumberger (SLB) | 0.0 | $153k | 1.3k | 113.67 | |
| Visa (V) | 0.0 | $210k | 3.6k | 59.12 | |
| British American Tobac (BTI) | 0.0 | $208k | 1.7k | 119.54 | |
| stock | 0.0 | $150k | 2.0k | 76.26 | |
| L Brands | 0.0 | $187k | 5.9k | 31.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $217k | 1.6k | 136.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91k | 1.3k | 68.68 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.1k | 63.81 | |
| Ecolab (ECL) | 0.0 | $51k | 1.1k | 46.36 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 1.1k | 46.22 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 614.00 | 84.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $102k | 2.1k | 48.57 | |
| Chevron Corporation (CVX) | 0.0 | $81k | 2.0k | 40.50 | |
| Edwards Lifesciences (EW) | 0.0 | $76k | 310.00 | 245.16 | |
| Microchip Technology (MCHP) | 0.0 | $98k | 365.00 | 268.49 | |
| T. Rowe Price (TROW) | 0.0 | $106k | 4.1k | 25.62 | |
| TETRA Technologies (TTI) | 0.0 | $76k | 777.00 | 97.81 | |
| Xilinx | 0.0 | $62k | 6.0k | 10.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 2.7k | 45.56 | |
| Honeywell International (HON) | 0.0 | $60k | 3.5k | 17.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 280.00 | 167.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $118k | 500.00 | 236.00 | |
| Wynn Resorts (WYNN) | 0.0 | $86k | 550.00 | 156.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $51k | 900.00 | 56.67 | |
| Cadiz (CDZI) | 0.0 | $66k | 2.8k | 23.62 | |
| Vanguard European ETF (VGK) | 0.0 | $106k | 660.00 | 160.61 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $60k | 1.0k | 60.00 | |
| Clovis Oncology | 0.0 | $98k | 2.1k | 47.23 | |
| Oramed Pharm (ORMP) | 0.0 | $51k | 200.00 | 255.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $65k | 684.00 | 95.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $67k | 18k | 3.72 | |
| Petiq (PETQ) | 0.0 | $81k | 1.7k | 46.82 | |
| Nutrien (NTR) | 0.0 | $61k | 4.5k | 13.53 | |
| BP (BP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 268.00 | 70.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 722.00 | 27.70 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 4.4k | 1.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 85.00 | 105.88 | |
| General Electric Company | 0.0 | $8.0k | 100.00 | 80.00 | |
| At&t (T) | 0.0 | $22k | 1.7k | 12.94 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 300.00 | 93.33 | |
| Power Integrations (POWI) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Travelers Companies (TRV) | 0.0 | $19k | 380.00 | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 1.4k | 19.42 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Verisign (VRSN) | 0.0 | $14k | 114.00 | 122.81 | |
| Electronic Arts (EA) | 0.0 | $24k | 1.0k | 24.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 100.00 | 70.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 1.0k | 1.94 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 3.5k | 11.73 | |
| Amgen (AMGN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 275.00 | 32.73 | |
| eBay (EBAY) | 0.0 | $17k | 165.00 | 103.03 | |
| International Business Machines (IBM) | 0.0 | $22k | 225.00 | 97.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 1.2k | 35.00 | |
| Pepsi (PEP) | 0.0 | $14k | 105.00 | 133.33 | |
| United Technologies Corporation | 0.0 | $9.0k | 1.3k | 7.20 | |
| Total (TTE) | 0.0 | $38k | 11k | 3.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 115.00 | 95.65 | |
| TJX Companies (TJX) | 0.0 | $15k | 82.00 | 182.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 100.00 | 120.00 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hershey Company (HSY) | 0.0 | $35k | 1.5k | 23.33 | |
| Fiserv (FI) | 0.0 | $6.0k | 8.0k | 0.75 | |
| Applied Materials (AMAT) | 0.0 | $45k | 740.00 | 60.81 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 380.00 | 7.89 | |
| Netflix (NFLX) | 0.0 | $17k | 500.00 | 34.00 | |
| Rite Aid Corporation | 0.0 | $20k | 212.00 | 94.34 | |
| NetEase (NTES) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Activision Blizzard | 0.0 | $13k | 577.00 | 22.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Kirby Corporation (KEX) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Skechers USA (SKX) | 0.0 | $24k | 300.00 | 80.00 | |
| Aspen Technology | 0.0 | $15k | 754.00 | 19.89 | |
| American Water Works (AWK) | 0.0 | $12k | 1.4k | 8.89 | |
| BioDelivery Sciences International | 0.0 | $26k | 1.3k | 20.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $38k | 672.00 | 56.55 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $6.0k | 1.0k | 5.85 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $45k | 220.00 | 204.55 | |
| Proofpoint | 0.0 | $43k | 2.4k | 18.11 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 250.00 | 60.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $40k | 1.1k | 37.81 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $10k | 1.0k | 10.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $20k | 275.00 | 72.73 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 125.00 | 88.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Halcon Res | 0.0 | $3.0k | 4.7k | 0.64 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $39k | 15k | 2.60 | |
| Kkr & Co (KKR) | 0.0 | $37k | 900.00 | 41.11 |
